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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$20.2M
(+7%)
Cap. Flow
+$7.05M
Cap. Flow % of AUM
Cap. Flow %
2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
370
New
27
Increased
174
Reduced
117
Closed
23
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 3 |
Du Pont De Nemours E I
DD
|
+$1.22M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $222K | 0.07% |
3,203
| – | – |
2017 Q1
2 quarters
|
|
302
iShares US Medical Devices ETF
IHI
$3.73B
| $221K | 0.07% |
+7,920
| New | +$219K |
2017 Q3
0 quarters
|
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $221K | 0.07% |
3,858
-450
| -10% | -$24.7K |
2017 Q1
2 quarters
|
|
304
iShares Preferred and Income Securities ETF
PFF
$12B
| $220K | 0.07% |
+5,772
| New | +$225K |
2017 Q3
0 quarters
|
|
|
MON
305
DELISTED
Monsanto Co
MON
| $220K | 0.07% |
1,835
| – | – |
2016 Q4
3 quarters
|
|
306
Ingevity
NGVT
$2.4B
| $216K | 0.07% |
+3,250
| New | +$192K |
2017 Q3
0 quarters
|
|
307
BlackRock Core Bond Trust
BHK
$602M
| $214K | 0.07% |
15,175
+2,625
| +21% | +$36.7K |
2016 Q4
3 quarters
|
|
308
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $214K | 0.07% |
14,610
-38
| -0.3% | -$566 |
2017 Q1
2 quarters
|
|
309
Avery Dennison
AVY
$13.3B
| $213K | 0.07% |
+2,116
| New | +$199K |
2017 Q3
0 quarters
|
|
|
IBDB
310
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
0
| – | – |
2017 Q3
0 quarters
|
|
311
Ameriprise Financial
AMP
$44.2B
| $209K | 0.07% |
1,394
-137
| -9% | -$19.1K |
2017 Q2
1 quarter
|
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $209K | 0.07% |
1,040
-53
| -5% | -$12.3K |
2016 Q4
3 quarters
|
|
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $207K | 0.07% |
+3,572
| New | +$193K |
2017 Q3
0 quarters
|
|
314
Snap
SNAP
$10.4B
| $207K | 0.07% |
14,205
+877
| +7% | +$12.7K |
2017 Q2
1 quarter
|
|
315
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $206K | 0.07% |
4,733
-195
| -4% | -$8.3K |
2017 Q2
1 quarter
|
|
316
iShares US Healthcare Providers ETF
IHF
$1.42B
| $206K | 0.07% |
+7,175
| New | +$210K |
2017 Q3
0 quarters
|
|
317
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $204K | 0.07% |
6,716
| – | – |
2016 Q4
3 quarters
|
|
318
Invesco KBW Bank ETF
KBWB
$6.2B
| $204K | 0.07% |
3,941
-186
| -5% | -$9.15K |
2017 Q2
1 quarter
|
|
319
Welltower
WELL
$169B
| $204K | 0.07% |
2,963
-47
| -2% | -$3.42K |
2017 Q1
2 quarters
|
|
320
W.P. Carey
WPC
$14.8B
| $204K | 0.07% |
+3,060
| New | +$204K |
2017 Q3
0 quarters
|
|
321
Cummins
CMI
$73.1B
| $201K | 0.07% |
+1,183
| New | +$191K |
2017 Q3
0 quarters
|
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $201K | 0.07% |
+2,250
| New | +$199K |
2017 Q3
0 quarters
|
|
323
J.M. Smucker
SJM
$13.6B
| $201K | 0.07% |
+1,938
| New | +$221K |
2017 Q3
0 quarters
|
|
324
Novartis
NVS
$286B
| $200K | 0.06% |
+2,585
| New | +$195K |
2017 Q3
0 quarters
|
|
325
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $200K | 0.06% |
2,083
-461
| -18% | -$43.1K |
2016 Q4
3 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Flagship Harbor Advisors held 370 positions worth $308M, up 7% from $288M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors's Q3 2017 filing shows 27 new, 174 increased, 117 reduced and 23 closed positions. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q3 2017 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 65,670 shares worth $1.8M.
- Flagship Harbor Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $3.96M increase.
- Flagship Harbor Advisors's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.48M.
- Flagship Harbor Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.22M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $308M portfolio in Q3 2017.
- Flagship Harbor Advisors opened 27 new positions and closed 23 in Q3 2017.
- Flagship Harbor Advisors's portfolio value rose 7% quarter-over-quarter to $308M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.